NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$29.4M
3 +$23.2M
4
MLM icon
Martin Marietta Materials
MLM
+$7.97M
5
CPRT icon
Copart
CPRT
+$4.19M

Top Sells

1 +$31.6M
2 +$31.6M
3 +$30.3M
4
AZTA icon
Azenta
AZTA
+$29.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$27.2M

Sector Composition

1 Industrials 26.72%
2 Consumer Discretionary 25.04%
3 Financials 13.92%
4 Healthcare 10.16%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$826K 0.09%
+94,252
27
-512,002
28
-35,866
29
-3,000,000
30
-789,500